Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCJ
Cameco Corp

Energy
PUT
$144 Million
3.5M
Q1 2025
Added 592.26%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$163 Million
10.2M
Q1 2025
Added 1.78%
DIS
Walt Disney CO

Communication Services
PUT
$148 Million
1.5M
Q1 2025
Reduced 36.06%
DG
Dollar General Corp

Consumer Defensive
PUT
$150 Million
1.7M
Q1 2025
Reduced 23.17%
HUM
Humana Inc

Healthcare
CALL
$145 Million
547K
Q1 2025
Reduced 69.7%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$168 Million
973K
Q1 2025
Added 45.07%
MA
Mastercard Inc

Financial Services
CALL
$162 Million
295K
Q1 2025
Added 56.34%
MRK
Merck & Co., Inc.

Healthcare
PUT
$147 Million
1.64M
Q1 2025
Added 352.71%
MIDD
Middleby Corp

Industrials
PUT
$152 Million
1M
Q1 2025
Reduced 0.08%
ORCL
Oracle Corp

Technology
CALL
$148 Million
1.06M
Q1 2025
Added 15.69%
RBLX
Roblox Corp

Communication Services
CALL
$141 Million
2.41M
Q1 2025
Reduced 49.34%
RTX
Raytheon Technologies Corp

Industrials
CALL
$165 Million
1.25M
Q1 2025
Added 43.51%
SLB
Schlumberger Limited

Energy
CALL
$165 Million
3.94M
Q1 2025
Added 19.59%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$161 Million
817K
Q1 2025
Reduced 26.5%
NOW
Service Now, Inc.

Technology
PUT
$167 Million
210K
Q1 2025
Reduced 45.57%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$138 Million
1.05M
Q1 2025
Reduced 16.65%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$147 Million
1.5M
Q1 2025
Reduced 7.88%
UPS
United Parcel Service Inc

Industrials
CALL
$161 Million
1.46M
Q1 2025
Added 17.28%
ABBV
Abb Vie Inc.

Healthcare
PUT
$125 Million
597K
Q1 2025
Added 22.92%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$100 Million
1.31M
Q1 2025
Added 84.02%
AXP
American Express CO

Financial Services
PUT
$109 Million
405K
Q1 2025
Reduced 14.62%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$123 Million
2.58M
Q1 2025
Reduced 46.89%
T
At&T Inc.

Communication Services
CALL
$99.3 Million
3.51M
Q1 2025
Reduced 15.44%
BIDU
Baidu, Inc.

Communication Services
CALL
$104 Million
1.13M
Q1 2025
Reduced 79.43%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$130 Million
6.66M
Q1 2025
Added 10.96%
BX
Blackstone Inc.

Financial Services
CALL
$112 Million
799K
Q1 2025
Reduced 24.04%
SQ
Block, Inc.

Technology
CALL
$126 Million
2.21M
Q1 2025
Reduced 72.17%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$115 Million
3.34M
Q1 2025
Added 38.93%
LNG
Cheniere Energy, Inc.

Energy
CALL
$103 Million
444K
Q1 2025
Added 1115.71%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$97.5 Million
1.94M
Q1 2025
Reduced 44.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$126 Million
2.51M
Q1 2025
Reduced 44.05%
CSCO
Cisco Systems, Inc.

Technology
CALL
$132 Million
2.13M
Q1 2025
Added 25.36%
CMCSA
Comcast Corp

Communication Services
CALL
$124 Million
3.36M
Q1 2025
Reduced 27.34%
COP
Conocophillips

Energy
CALL
$106 Million
1.01M
Q1 2025
Reduced 5.13%
DELL
Dell Technologies Inc.

Technology
CALL
$130 Million
1.43M
Q1 2025
Added 27.7%
DASH
Door Dash, Inc.

Communication Services
PUT
$112 Million
615K
Q1 2025
Reduced 27.53%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$101 Million
3.05M
Q1 2025
Added 57.93%
EA
Electronic Arts Inc.

Communication Services
CALL
$116 Million
799K
Q1 2025
Added 318.15%
FUTU
Futu Holdings LTD

Financial Services
PUT
$100 Million
978K
Q1 2025
Reduced 11.07%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$96.7 Million
6.26M
Q1 2025
Added 8.93%
IBM
International Business Machines Corp

Technology
PUT
$105 Million
422K
Q1 2025
Added 0.43%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$117 Million
236K
Q1 2025
Added 111.08%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$100 Million
202K
Q1 2025
Added 111.08%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$126 Million
672K
Q1 2025
Added 104.63%
KR
Kroger CO

Consumer Defensive
PUT
$125 Million
1.85M
Q1 2025
Reduced 69.67%
LOGI
Logitech International S.A.

Technology
PUT
$99.7 Million
1.18M
Q1 2025
Added 64.56%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$111 Million
393K
Q1 2025
Added 57.1%
MA
Mastercard Inc

Financial Services
PUT
$118 Million
215K
Q1 2025
Added 56.34%
MDT
Medtronic PLC

Healthcare
PUT
$125 Million
1.39M
Q1 2025
Added 28.39%

Summary

  • Portfolio
  • No. of Stocks 13,402
  • Current Value $384 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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